Engineers Gate Manager’s Covetrus, Inc. Common Stock CVET Stock Holding History

Engineers Gate Manager’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,572	Closed	-$648K	–	2375
2022 Q1	$648K	Buy	+38,572	New	+$674K	0.03%	918
2021 Q4	–	Sell	-136,302	Closed	-$2.47M	–	2379
2021 Q3	$2.47M	Buy	+136,302	New	+$3.13M	0.14%	166
2021 Q2	–	Sell	-14,272	Closed	-$428K	–	2169
2021 Q1	$428K	Sell	14,272 -3,753	-21%	-$128K	0.02%	1087
2020 Q4	$518K	Sell	18,025 -117,245	-87%	-$3.16M	0.02%	963
2020 Q3	$3.3M	Buy	135,270 +15,653	+13%	+$338K	0.15%	153
2020 Q2	$2.14M	Buy	119,617 +94,115	+369%	+$1.24M	0.11%	250
2020 Q1	$208K	Sell	25,502 -80,222	-76%	-$917K	0.02%	1244
2019 Q4	$1.4M	Buy	+105,724	New	+$1.28M	0.06%	502

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's CVET Position: Q2 2022 in Review

Engineers Gate Manager sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 38,572 shares — an estimated $648K sold.

Engineers Gate Manager first reported a position in CVET in Q4 2019 and held it in 8 quarters. The position peaked at $3.3M in Q3 2020. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Engineers Gate Manager reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 38,572 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $648K.
Engineers Gate Manager first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Engineers Gate Manager's Covetrus, Inc. Common Stock position peaked at $3.3M in Q3 2020.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.